Trade

buy - BANK

Status
win
2025-05-08 22:58:58
11 minutes
PNL
5.01
Entry: 0.06444
Last: 0.06767000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9178
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001433772111
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0631084
  4. ema21 - 0.0593583
  5. ema50 - 0.0532572
  6. price_ema9_diff - 0.0224328
  7. ema9_ema21_diff - 0.0631771
  8. ema21_ema50_diff - 0.114559
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.631009
  12. kc_percentage - 0.805455
  13. kc_width_percentage - 0.243341
  14. ¸
  15. 15m
  16. ema9 - 0.0671688
  17. ema21 - 0.0652711
  18. ema50 - 0.0623193
  19. price_ema9_diff - -0.0418071
  20. ema9_ema21_diff - 0.0290725
  21. ema21_ema50_diff - 0.0473664
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4965
  25. kc_percentage - 0.4015
  26. kc_width_percentage - 0.152214
  27. ¸
  28. 5m
  29. ema9 - 0.0676916
  30. ema21 - 0.0678733
  31. ema50 - 0.0660661
  32. price_ema9_diff - -0.0479078
  33. ema9_ema21_diff - -0.00267678
  34. ema21_ema50_diff - 0.0273547
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.338348
  38. kc_percentage - -0.0784796
  39. kc_width_percentage - 0.0934018
  40. ¸

Long Trade on BANK

The 08 May 2025 at 22:58:58

With 3720 BANK at 0.06444$ per unit.

Position size of 239.7 $

Take profit at 0.06767 (5 %) and Stop Loss at 0.06229 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-26 08:14:31 0.9178 -100 1
IP 2025-05-08 23:57:25 0.8987 -100 2
DBR 2025-06-27 22:54:07 0.9047 -100 1
HAEDAL 2025-05-12 21:42:54 0.9023 -100 1
LTC 2025-05-23 00:33:40 0.8988 -100 1
HIPPO 2025-05-09 08:08:12 0.8979 30 1
HIPPO 2025-05-14 08:55:35 0.8975 -100 1
HIPPO 2025-04-09 16:18:14 0.8904 -100 1
BANANAS31 2025-06-30 00:04:36 0.8949 -100 1
ALPINE 2025-05-11 05:03:00 0.8936 -100 2
MEW 2025-05-08 23:47:14 0.8917 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:58:58
08 May 2025
23:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06444 0.06229 0.06767 1.5 0.06638
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06444
  • Stop Loss: 0.06229
  • Take Profit: 0.06767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06229 - 0.06444 = -0.00215

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06444 - 0.06767 = -0.00323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00323 / -0.00215 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
239.7 100 3720 2.40
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00215

Taille de position = 8 / -0.00215 = -3720.93

Taille de position USD = -3720.93 x 0.06444 = -239.78

Donc, tu peux acheter -3720.93 avec un stoploss a 0.06229

Avec un position size USD de -239.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3720.93 x -0.00215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3720.93 x -0.00323 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3720.93
  • Taille de position USD -239.78
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
12 $ 5.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0328988206083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06874
            [stop_loss] => 0.06229
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069815
            [stop_loss] => 0.06229
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)